$ASIX
AdvanSix Inc.

2022 Q4 Form 10-Q Financial Statement

#000167398522000125 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $404.1M $478.8M
YoY Change -4.72% 7.23%
Cost Of Revenue $335.0M $443.6M
YoY Change -9.34% 21.16%
Gross Profit $69.03M $35.12M
YoY Change 26.6% -56.27%
Gross Profit Margin 17.08% 7.34%
Selling, General & Admin $22.63M $23.07M
YoY Change 8.41% 9.22%
% of Gross Profit 32.78% 65.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.48M $17.64M
YoY Change 7.38% 8.08%
% of Gross Profit 25.33% 50.23%
Operating Expenses $22.63M $23.07M
YoY Change 8.41% 9.22%
Operating Profit $46.40M $12.05M
YoY Change 37.88% -79.64%
Interest Expense -$764.0K -$686.0K
YoY Change -17.58% -41.57%
% of Operating Profit -1.65% -5.69%
Other Income/Expense, Net $16.00K $1.394M
YoY Change -102.47% -521.15%
Pretax Income $45.65M $12.76M
YoY Change 42.32% -77.88%
Income Tax $12.03M $2.700M
% Of Pretax Income 26.35% 21.16%
Net Earnings $33.62M $10.03M
YoY Change 42.55% -77.17%
Net Earnings / Revenue 8.32% 2.1%
Basic Earnings Per Share $0.36
Diluted Earnings Per Share $1.18 $0.35
COMMON SHARES
Basic Shares Outstanding 27.57M shares 28.01M shares
Diluted Shares Outstanding 28.89M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.99M $24.69M
YoY Change 105.2% 241.12%
Cash & Equivalents $30.99M $24.69M
Short-Term Investments
Other Short-Term Assets $9.241M $14.40M
YoY Change 51.57% 23.55%
Inventory $215.5M $158.4M
Prepaid Expenses
Receivables $171.3M $181.7M
Other Receivables $13.87M $19.13M
Total Short-Term Assets $440.9M $398.4M
YoY Change 26.03% 19.6%
LONG-TERM ASSETS
Property, Plant & Equipment $811.1M $928.1M
YoY Change 5.61% 2.86%
Goodwill $56.19M $56.19M
YoY Change 219.42% 219.42%
Intangibles $49.24M $50.00M
YoY Change 173.87%
Long-Term Investments
YoY Change
Other Assets $23.22M $22.83M
YoY Change 3.63% -38.92%
Total Long-Term Assets $1.054B $1.057B
YoY Change 9.59% 10.44%
TOTAL ASSETS
Total Short-Term Assets $440.9M $398.4M
Total Long-Term Assets $1.054B $1.057B
Total Assets $1.495B $1.456B
YoY Change 13.97% 12.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $272.8M $265.1M
YoY Change 28.96% 21.6%
Accrued Expenses $48.82M $44.07M
YoY Change -1.79% -8.79%
Deferred Revenue $34.43M $2.561M
YoY Change 1152.46% -18.39%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $770.0K
YoY Change
Total Short-Term Liabilities $393.5M $350.7M
YoY Change 27.01% 14.54%
LONG-TERM LIABILITIES
Long-Term Debt $116.0M $135.0M
YoY Change -14.08% 0.0%
Other Long-Term Liabilities $87.26M $103.2M
YoY Change -34.22% -29.16%
Total Long-Term Liabilities $203.3M $238.2M
YoY Change -24.06% -15.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $393.5M $350.7M
Total Long-Term Liabilities $203.3M $238.2M
Total Liabilities $757.2M $741.3M
YoY Change 6.52% 2.38%
SHAREHOLDERS EQUITY
Retained Earnings $567.5M $538.1M
YoY Change 37.91% 38.7%
Common Stock $174.9M $181.9M
YoY Change -10.88% -5.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.00K $42.00K
YoY Change 25.0% 16.67%
Treasury Stock Shares 4.531M shares
Shareholders Equity $738.2M $714.3M
YoY Change
Total Liabilities & Shareholders Equity $1.495B $1.456B
YoY Change 13.97% 12.8%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $33.62M $10.03M
YoY Change 42.55% -77.17%
Depreciation, Depletion And Amortization $17.48M $17.64M
YoY Change 7.38% 8.08%
Cash From Operating Activities $69.61M $58.93M
YoY Change 108.89% -22.95%
INVESTING ACTIVITIES
Capital Expenditures $28.44M -$22.23M
YoY Change -247.05% 71.1%
Acquisitions
YoY Change
Other Investing Activities -$781.0K -$366.0K
YoY Change 208.7% -25.76%
Cash From Investing Activities -$29.22M -$22.60M
YoY Change 49.13% 67.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.10M -28.94M
YoY Change 480.77% -51.78%
NET CHANGE
Cash From Operating Activities 69.61M 58.93M
Cash From Investing Activities -29.22M -22.60M
Cash From Financing Activities -34.10M -28.94M
Net Change In Cash 6.291M 7.397M
YoY Change -19.97% 147.56%
FREE CASH FLOW
Cash From Operating Activities $69.61M $58.93M
Capital Expenditures $28.44M -$22.23M
Free Cash Flow $41.18M $81.16M
YoY Change -21.82% -9.29%

Facts In Submission

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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Dividends Cash
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us-gaap Dividends Cash
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CY2021Q4 us-gaap Other Receivables
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CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q3 us-gaap Other Inventory
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CY2021Q4 us-gaap Other Inventory
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CY2021Q4 us-gaap Inventory Gross
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155598000 usd
CY2022Q3 us-gaap Inventory Lifo Reserve
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64830000 usd
CY2021Q4 us-gaap Inventory Lifo Reserve
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CY2021Q4 us-gaap Inventory Net
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CY2022Q3 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.09
CY2022Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
69900000 usd
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
29400000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
229000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
185000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
703000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
527000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
37000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000 usd
CY2022Q3 asix Finance Lease Cost
FinanceLeaseCost
244000 usd
CY2021Q3 asix Finance Lease Cost
FinanceLeaseCost
193000 usd
asix Finance Lease Cost
FinanceLeaseCost
740000 usd
asix Finance Lease Cost
FinanceLeaseCost
551000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11711000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10072000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
32321000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
30142000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1541000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2743000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4091000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
9379000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
13496000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
13008000 usd
us-gaap Lease Cost
LeaseCost
37152000 usd
us-gaap Lease Cost
LeaseCost
40072000 usd
CY2022Q3 asix Operating Lease Lease Not Yet Commenced
OperatingLeaseLeaseNotYetCommenced
5500000 usd
CY2022Q3 asix Finance Lease Lease Not Yet Commenced
FinanceLeaseLeaseNotYetCommenced
500000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
17592000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
38600000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
56192000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56371000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6367000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50004000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22371000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4391000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17980000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13700000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
400000 usd

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0001673985-22-000125-index.html Edgar Link pending
0001673985-22-000125.txt Edgar Link pending
0001673985-22-000125-xbrl.zip Edgar Link pending
a10qq-32022exhibit311ceo.htm Edgar Link pending
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